Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,960 | -8,121 | -4,291 | -27,871 | -20,764 |
| Depreciation Amortization | 16 | 10 | 5 | 9 | 5 |
| Accounts receivable | 2 | 2 | 2 | -3,372 | -3 |
| Other Working Capital | 722 | 567 | 282 | 296 | 917 |
| Other Operating Activity | 1,403 | 946 | 486 | 6,165 | 2,088 |
| Operating Cash Flow | $-9,817 | $-6,596 | $-3,516 | $-24,773 | $-17,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,678 | 6,606 | 4,823 | 36,006 | 30,481 |
| PPE Investments | -11 | -11 | N/A | -65 | N/A |
| Investing Cash Flow | $8,667 | $6,595 | $4,823 | $35,941 | $30,481 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -71,429 | -71,429 |
| Other Financing Activity | -9 | -3 | -3 | -11 | -11 |
| Financing Cash Flow | $-9 | $-3 | $-3 | $-71,440 | $-71,440 |
| Beginning Cash Position | 26,289 | 26,289 | 26,289 | 86,561 | 86,561 |
| End Cash Position | 25,130 | 26,285 | 27,593 | 26,289 | 27,845 |
| Net Cash Flow | $-1,159 | $-4 | $1,304 | $-60,272 | $-58,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,817 | -6,596 | -3,516 | -24,773 | -17,757 |
| Capital Expenditure | -11 | -11 | N/A | -65 | 0 |
| Free Cash Flow | -9,828 | -6,607 | -3,516 | -24,838 | -17,757 |